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Trade

sell - DOT

Status
loss
2025-04-22 04:00:25
4 minutes
PNL
-0.45
Entry: 3.763
Last: 3.78000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2656
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01140208244
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.75873
  4. ema21 - 3.79406
  5. ema50 - 3.82167
  6. price_ema9_diff - 0.00112394
  7. ema9_ema21_diff - -0.0093109
  8. ema21_ema50_diff - -0.00722433
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.42648
  12. kc_percentage - 0.328143
  13. kc_width_percentage - 0.0442303
    14. ¸
  14. 15m
  15. ema9 - 3.74058
  16. ema21 - 3.74162
  17. ema50 - 3.76895
  18. price_ema9_diff - 0.00599089
  19. ema9_ema21_diff - -0.000277517
  20. ema21_ema50_diff - -0.00725133
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.560396
  24. kc_percentage - 0.785811
  25. kc_width_percentage - 0.0204644
    26. ¸
  26. 5m
  27. ema9 - 3.75088
  28. ema21 - 3.73782
  29. ema50 - 3.73676
  30. price_ema9_diff - 0.00323985
  31. ema9_ema21_diff - 0.00349569
  32. ema21_ema50_diff - 0.000283234
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.646574
  36. kc_percentage - 1.02895
  37. kc_width_percentage - 0.0123785
    38. ¸

Short Trade on DOT

The 22 Apr 2025 at 04:00:25

With 467.7508 DOT at 3.763$ per unit.

Position size of 1760.1463 $

Take profit at 3.7373 (0.68 %) and Stop Loss at 3.7801 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-22 03:51:11 0.9679 -56.67 3
1000BONK 2025-08-06 01:39:44 0.9528 30 1
ZBCN 2025-06-05 07:02:32 0.9515 -100 1
TRUMP 2025-06-30 12:11:40 0.9513 40 1
NEAR 2025-06-12 09:08:54 0.9506 30 1
SEI 2025-06-22 13:08:33 0.9505 30 1
ORDI 2025-07-29 02:05:10 0.9491 -100 2
AI16Z 2025-08-06 01:30:14 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
04:00:25		 22 Apr 2025
04:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.763 3.7801 3.7373 1.5 4.04
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.763
  • Stop Loss: 3.7801
  • Take Profit: 3.7373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7801 - 3.763 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.763 - 3.7373 = 0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0257 / 0.0171 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1760.1463 100 467.7508 17.60
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 3.763 = 1760.48

Donc, tu peux acheter 467.84 avec un stoploss a 3.7801

Avec un position size USD de 1760.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0257 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 467.84
  • Taille de position USD 1760.48
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.68 % 12.02 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-7.95 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53149083178315 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.737
            [entry_price] => 3.763
            [stop_loss] => 3.7817
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.737
            [entry_price] => 3.763
            [stop_loss] => 3.7834
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.737
            [entry_price] => 3.763
            [stop_loss] => 3.7851
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.737
            [entry_price] => 3.763
            [stop_loss] => 3.7885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.033
            [rr_ratio] => 1.12
            [high] => 3.79600000
            [low] => 3.72600000
            [mfe_pct] => 0.98
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T04:00:25-04:00
            [end_at] => 2025-04-22T06:00:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.064
            [rr_ratio] => 0.58
            [high] => 3.82700000
            [low] => 3.72600000
            [mfe_pct] => 0.98
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T04:00:25-04:00
            [end_at] => 2025-04-22T10:00:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.78100000
            [high_after] => 3.82700000
            [low_before] => 3.68700000
            [low_after] => 3.72600000
            [is_new_high] => 
            [is_new_low] => 
        )

)